PALO ALTO NETWKS DL-,0001/ US6974351057 /
| 10/11/2024 19:04:15 | Chg. +0.80 | Volume | Bid19:04:15 | Ask19:04:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.10EUR | +0.22% | - Turnover: - |
365.10Bid Size: - | 365.85Ask Size: - | 118.91 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 211.1000 | 273.1000 | 296 | 348.1000 | 318.4000 | ||||||
| Intangible Assets | 53.7000 | 140.8000 | 280.6000 | 358.2000 | 498.6000 | ||||||
| Long-Term Investments | 789.3000 | 547.5000 | 575.4000 | 554.4000 | 888.3000 | ||||||
| Fixed Assets | 1,462 | 1,691 | 2,927.4000 | 3,936.2000 | 5,594.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 432.1000 | 467.3000 | 582.4000 | 1,037.1000 | 1,240.4000 | ||||||
| Cash and Cash Equivalents | 744.3000 | 2,506.9000 | 961.4000 | 2,958 | 1,874.2000 | ||||||
| Current Assets | 1,976.3000 | 4,132 | 3,664.8000 | 5,129.2000 | 4,647.3000 | ||||||
| Total Assets | 3,438.3000 | 5,823 | 6,592.2000 | 9,065.4000 | 10,241.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.5000 | 49.4000 | 73.3000 | 63.6000 | 56.9000 | ||||||
| Long-term debt | 524.7000 | 1,369.7000 | 1,430 | 3,084.1000 | 1,668.1000 | ||||||
| Liabilities to Banks | - | - | 1,430 | 3,084.1000 | 1,668.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,678.7000 | 4,856.6000 | 5,005.9000 | 7,963.6000 | 9,607.1000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 759.6000 | 966.4000 | 1,586.3000 | 1,101.8000 | 634.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,438.3000 | 5,823 | 6,592.2000 | 9,065.4000 | 10,241.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,761.6000 | 2,273.1000 | 2,899.6000 | 3,408.4000 | 4,256.1000 | ||||||
| Depreciation (total) | 59.8000 | 96.4000 | 153.8000 | 206.1000 | 260.4000 | ||||||
| Operating Result | -179.8000 | -129.1000 | -54.1000 | -179 | -304.1000 | ||||||
| Interest Income | -24.5000 | -29.6000 | -83.9000 | -88.7000 | -163.3000 | ||||||
| Income Before Taxes | -194.1000 | -130.2000 | -74.6000 | -231.8000 | -465 | ||||||
| Income Taxes | 22.5000 | 17.7000 | 7.3000 | 35.2000 | 33.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -216.6000 | -147.9000 | -81.9000 | -267 | -498.9000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 868.5000 | 1,037 | 1,055.6000 | 1,035.7000 | 1,503 | ||||||
| Cash Flow from Investing Activities | -472.6000 | -520 | -1,825.9000 | 288 | -1,480.6000 | ||||||
| Cash Flow from Financing | -386 | 1,245.6000 | -773.9000 | 673 | -1,104 | ||||||
| Decrease / Increase in Cash | 9.9000 | 1,762.6000 | -1,544.2000 | 1,996.7000 | -1,081.6000 | ||||||
| Employees | - | - | 7,014 | 8,014 | 10,473 | ||||||
